| 1 | Contemporary Amperex Technology Co., Limited | N/A | 7.09% | 354,151 |
| 2 | Kweichow Moutai Co., Ltd. | N/A | 6.65% | 54,289 |
| 3 | BYD Company Limited | N/A | 5.98% | 195,900 |
| 4 | Zijin Mining Group Company Limited | N/A | 5.92% | 4,265,242 |
| 5 | China Merchants Bank Co., Ltd. | N/A | 4.15% | 1,200,867 |
| 6 | Hygon Information Technology Co., Ltd. | N/A | 3.87% | 334,148 |
| 7 | Wanhua Chemical Group Co., Ltd. | N/A | 3.39% | 650,399 |
| 8 | China Yangtze Power Co., Ltd. | N/A | 3.32% | 1,571,770 |
| 9 | Cambricon Technologies Corporation Limited | N/A | 3.22% | 60,002 |
| 10 | Luxshare Precision Industry Co., Ltd. | N/A | 3.21% | 1,040,650 |
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| 11 | Foxconn Industrial Internet Co., Ltd. | N/A | 3.03% | 1,904,200 |
| 12 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 2.83% | 793,787 |
| 13 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 2.81% | 150,753 |
| 14 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 2.51% | 626,498 |
| 15 | NAURA Technology Group Co., Ltd. | N/A | 2.50% | 76,288 |
| 16 | Midea Group Co., Ltd. | N/A | 2.17% | 379,000 |
| 17 | Industrial Bank Co., Ltd. | N/A | 2.06% | 1,209,222 |
| 18 | Agricultural Bank of China Limited | N/A | 1.94% | 4,955,807 |
| 19 | Industrial and Commercial Bank of China Limited | N/A | 1.91% | 3,662,126 |
| 20 | BOE Technology Group Company Limited | N/A | 1.75% | 5,312,545 |
| 21 | Wuliangye Yibin Co.,Ltd. | N/A | 1.74% | 167,779 |
| 22 | Beijing-Shanghai High-Speed Railway Co., Ltd. | N/A | 1.68% | 3,949,300 |
| 23 | East Money Information Co.,Ltd. | N/A | 1.67% | 918,931 |
| 24 | CITIC Securities Company Limited | N/A | 1.51% | 712,921 |
| 25 | Shanghai Pudong Development Bank Co., Ltd. | N/A | 1.39% | 1,708,646 |
| 26 | China State Construction Engineering Corporation Limited | N/A | 1.38% | 3,323,118 |
| 27 | S.F. Holding Co., Ltd. | N/A | 1.27% | 387,359 |
| 28 | Bank of Communications Co., Ltd. | N/A | 1.26% | 2,284,899 |
| 29 | COSCO SHIPPING Holdings Co., Ltd. | N/A | 1.13% | 1,026,330 |
| 30 | NARI Technology Co., Ltd. | N/A | 1.11% | 646,015 |
| 31 | CRRC Corporation Limited | N/A | 1.10% | 1,956,609 |
| 32 | Guotai Junan Securities Co., Ltd. | N/A | 1.06% | 785,700 |
| 33 | Ping An Bank Co., Ltd. | N/A | 0.99% | 1,129,667 |
| 34 | China Pacific Insurance (Group) Co., Ltd. | N/A | 0.97% | 398,414 |
| 35 | China National Nuclear Power Co., Ltd. | N/A | 0.95% | 1,321,300 |
| 36 | China Shenhua Energy Company Limited | N/A | 0.90% | 321,747 |
| 37 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | N/A | 0.88% | 52,716 |
| 38 | Bank of China Limited | N/A | 0.85% | 2,044,900 |
| 39 | Bank of Ningbo Co., Ltd. | N/A | 0.77% | 384,418 |
| 40 | China United Network Communications Limited | N/A | 0.72% | 1,646,300 |
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| 41 | China Petroleum & Chemical Corporation | N/A | 0.71% | 1,580,940 |
| 42 | Shaanxi Coal Industry Company Limited | N/A | 0.71% | 472,816 |
| 43 | Muyuan Foods Co., Ltd. | N/A | 0.69% | 236,145 |
| 44 | Luzhou Laojiao Co.,Ltd | N/A | 0.66% | 63,646 |
| 45 | PetroChina Company Limited | N/A | 0.64% | 1,053,100 |
| 46 | Chinese Yuan Renminbi | N/A | 0.63% | 8,272,562 |
| 47 | Foshan Haitian Flavouring and Food Company Ltd. | N/A | 0.62% | 200,242 |
| 48 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | 0.59% | 275,112 |
| 49 | Poly Developments and Holdings Group Co., Ltd. | N/A | 0.53% | 804,577 |
| 50 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. | N/A | 0.44% | 609,000 |
| 51 | Focus Media Information Technology Co., Ltd. | N/A | 0.40% | 747,702 |
| 52 | Hong Kong Dollar | N/A | 0.00% | 255 |
| 53 | Kangmei Pharma - Rights O | N/A | 0.00% | 58,879 |
| 54 | Cash | N/A | -0.24% | 425,970 |
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